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BSE - Delayed Quote INR

ICICI Pru Value Discovery IDCW-P (0P00005WZY.BO)

38.15
+0.52
+(1.38%)
At close: April 29 at 1:30:00 AM GMT+5:30

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 72.17%
Worst 1Y Total Return --
Number of Years Up 16
Number of Years Down 4

Performance & Risk

YTD Return 2.14%
5y Average Return 29.60%
Rank in Category (ytd) 8
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.76
Morningstar Risk Rating

Risk Statistics

3 Years 5 Years 10 Years
0P00005WZY.BOCategory Average0P00005WZY.BOCategory Average0P00005WZY.BOCategory Average
Alpha 5.7 -- 7.57 -- 0.69 --
BETA 0.76 -- 0.8 -- 0.85 --
Mean Annual Return 1.49 -- 2.37 -- 1.12 --
R-squared 86.49 -- 82.9 -- 87.2 --
Standard Deviation 12.17 -- 13.8 -- 15.41 --
Sharpe Ratio 0.95 -- 1.67 -- 0.49 --
Treynor Ratio 15.77 -- 32.35 -- 8.1 --

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